ConocoPhillips
COP- Exchange
- NYSE
- Industry
- Petroleum Refining
- SEC CIK
- 0001163165
In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in ConocoPhillips as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,096
- −20 vs. Q4 2022
- Shares held
- 975.1M
- −12.9M (−1.3%) vs. Q4 2022
- Total value
- $96.6B
- −$20.0B (−17.2%) vs. Q4 2022
- New holders
- 138
- 782 more added
- Sold out
- 158
- 861 more reduced
52 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,477 | $106.3B |
| Q1 2026 | 2,584 | $137.4B |
| Q4 2025 | 2,359 | $95.6B |
| Q3 2025 | 2,287 | $96.8B |
| Q2 2025 | 2,293 | $92.5B |
| Q1 2025 | 2,403 | $109.9B |
| Q4 2024 | 2,460 | $103.6B |
| Q3 2024 | 2,269 | $100.7B |
| Q2 2024 | 2,345 | $109.3B |
| Q1 2024 | 2,335 | $121.7B |
| Q4 2023 | 2,272 | $112.3B |
| Q3 2023 | 2,183 | $115.9B |
| Q2 2023 | 2,105 | $99.7B |
| Q1 2023 | 2,096 | $96.6B |
| Q4 2022 | 2,168 | $116.9B |
| Q3 2022 | 2,004 | $104.7B |
| Q2 2022 | 1,995 | $92.2B |
| Q1 2022 | 1,975 | $103.5B |
| Q4 2021 | 1,789 | $73.9B |
| Q3 2021 | 1,643 | $70.7B |
| Q2 2021 | 1,591 | $64.0B |
| Q1 2021 | 1,525 | $55.5B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | – | $14.4M | 0.05% | – | – |
| Barings LLC | 144,311 | $14.3M | 0.49% | −15,870−9.9% | Reduced |
| Czech National Bank | 144,177 | $14.3M | 0.35% | −1,717−1.2% | Reduced |
| Pacific Heights Asset Management LLC | 140,000 | $13.9M | 1.30% | +15,000+12.0% | Added |
| United Services Automobile Association | 138,731 | $13.8M | 0.44% | +92,116+197.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 138,713 | $13.8M | 0.08% | +100,806+265.9% | Added |
| Montgomery Investment Management Inc | 136,585 | $13.6M | 4.79% | −200.0% | Reduced |
| Estabrook Capital Management | 135,318 | $13.4M | 2.33% | −97−0.1% | Reduced |
| Zweig-DiMenna Associates LLC | 134,839 | $13.4M | 1.81% | +28,309+26.6% | Added |
| Cidel Asset Management Inc | 134,088 | $13.3M | 0.61% | −20,443−13.2% | Reduced |
| Wealthfront Advisers LLC | 134,081 | $13.3M | 0.06% | −9,182−6.4% | Reduced |
| Arvest Trust Co N A | 133,626 | $13.3M | 0.83% | −14,409−9.7% | Reduced |
| Cetera Advisor Networks LLC | 132,733 | $13.2M | 0.10% | +4,423+3.4% | Added |
| Congress Wealth Management LLC | 131,639 | $13.1M | 0.31% | −918−0.7% | Reduced |
| Eisler Capital (UK) Ltd. | 130,114 | $12.9M | 1.12% | +130,114 | New |
| Brown Advisory Inc | 129,804 | $12.9M | 0.02% | +9,182+7.6% | Added |
| Guggenheim Capital LLC | 129,651 | $12.9M | 0.11% | +16,264+14.3% | Added |
| Bollard Group LLC | 128,810 | $12.8M | 0.46% | +1,180+0.9% | Added |
| Navellier & Associates Inc | 127,288 | $12.6M | 2.66% | −1,936−1.5% | Reduced |
| Gotham Asset Management, LLC | 127,193 | $12.6M | 0.31% | +32,699+34.6% | Added |
| Foundry Partners, LLC | 126,202 | $12.5M | 0.79% | −105,714−45.6% | Reduced |
| Advisors Asset Management, Inc. | 125,980 | $12.5M | 0.25% | +3,778+3.1% | Added |
| Crossmark Global Holdings, Inc. | 125,565 | $12.5M | 0.29% | +907+0.7% | Added |
| Toroso Investments, LLC | 123,708 | $12.3M | 0.40% | −3,548−2.8% | Reduced |
| Commerce Bank | 123,245 | $12.2M | 0.10% | −5,144−4.0% | Reduced |
| Everence Capital Management Inc | 122,597 | $12.2M | 0.99% | +6,170+5.3% | Added |
| Capital International Sarl | 121,798 | $12.1M | 0.61% | +48,451+66.1% | Added |
| Bryn Mawr Trust Co | 120,513 | $12.0M | 0.53% | −548−0.5% | Reduced |
| Fiduciary Alliance LLC | 119,853 | $11.9M | 2.98% | +6,313+5.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 117,564 | $11.7M | 0.21% | −37,236−24.1% | Reduced |
| Verition Fund Management LLC | 116,632 | $11.6M | 0.18% | +69,997+150.1% | Added |
| Highland Capital Management, LLC | 115,186 | $11.4M | 0.85% | −16,950−12.8% | Reduced |
| Umb Bank N A | 114,670 | $11.4M | 0.18% | −5,871−4.9% | Reduced |
| Daiwa Securities Group Inc. | 114,347 | $11.3M | 0.08% | +17,592+18.2% | Added |
| National Bank of Canada | 112,266 | $11.3M | 0.03% | +13,214+13.3% | Added |
| Berkshire Asset Management LLC | 112,119 | $11.1M | 0.69% | +573+0.5% | Added |
| Assetmark, Inc | 111,558 | $11.1M | 0.05% | −347,310−75.7% | Reduced |
| British Columbia Investment Management Corp | 111,403 | $11.1M | 0.12% | −1,483−1.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 111,171 | $11.0M | 0.46% | −1,098−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 119,845 | $10.9M | 0.08% | +13,469+12.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 110,220 | $10.9M | 0.17% | −4,480−3.9% | Reduced |
| Hantz Financial Services, Inc. | 109,569 | $10.9M | 0.30% | +2,043+1.9% | Added |
| Nixon Capital, LLC | 108,756 | $10.8M | 6.36% | +2,410+2.3% | Added |
| Venturi Wealth Management, LLC | 108,170 | $10.7M | 0.88% | +4,253+4.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 108,000 | $10.7M | 0.15% | −29,000−21.2% | Reduced |
| Alberta Investment Management Corp | 107,805 | $10.7M | 0.10% | +14,051+15.0% | Added |
| Capital Analysts, LLC | 107,805 | $10.7M | 0.61% | −205−0.2% | Reduced |
| Atria Investments LLC | 107,576 | $10.7M | 0.20% | −14,071−11.6% | Reduced |
| WS Portfolio Advisory, LLC | 107,437 | $10.7M | 2.71% | +107,437 | New |
| Applied Finance Capital Management, LLC | 106,588 | $10.6M | 1.32% | +1,476+1.4% | Added |
| Advisory Services Network, LLC | 106,384 | $10.6M | 0.29% | −4,322−3.9% | Reduced |
| D.A. Davidson & Co. | 106,350 | $10.6M | 0.12% | +629+0.6% | Added |
| Huntington National Bank | 105,646 | $10.5M | 0.10% | +1,151+1.1% | Added |
| Wolverine Asset Management LLC | 105,523 | $10.5M | 0.19% | +105,523 | New |
| Parkside Investments, LLC | 104,935 | $10.4M | 1.96% | +16,735+19.0% | Added |
| GAM Holding AG | 104,873 | $10.4M | 0.72% | −9,351−8.2% | Reduced |
| Central Trust Co | 104,150 | $10.3M | 0.30% | −13,571−11.5% | Reduced |
| Securian Asset Management, Inc | 103,891 | $10.3M | 0.27% | −1,449−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 103,881 | $10.3M | 0.11% | −136,919−56.9% | Reduced |
| Hartford Investment Management Co | 103,847 | $10.3M | 0.35% | −26,718−20.5% | Reduced |
| Schwartz Investment Counsel Inc | 103,000 | $10.2M | 0.45% | +103,000 | New |
| Rockefeller Capital Management L.P. | 102,848 | $10.2M | 0.04% | −55,563−35.1% | Reduced |
| Prudential PLC | 101,161 | $10.0M | 0.12% | −397−0.4% | Reduced |
| First National Bank of Omaha | 101,032 | $10.0M | 0.61% | −1,020−1.0% | Reduced |
| Cheviot Value Management, LLC | 100,606 | $9.98M | 2.40% | +556+0.6% | Added |
| Private Capital Advisors, Inc. | 100,185 | $9.94M | 1.87% | −20,110−16.7% | Reduced |
| Farmers & Merchants Investments Inc | 100,147 | $9.94M | 0.40% | −710−0.7% | Reduced |
| Elo Mutual Pension Insurance Co | 99,497 | $9.87M | 0.31% | +948+1.0% | Added |
| Bragg Financial Advisors, Inc | 99,286 | $9.85M | 0.58% | +502+0.5% | Added |
| Beese Fulmer Investment Management, Inc. | 99,166 | $9.84M | 1.12% | +20.0% | Added |
| Jefferies Financial Group Inc. | 98,614 | $9.78M | 0.21% | +34,977+55.0% | Added |
| Old National Bancorp | 98,613 | $9.78M | 0.30% | −695−0.7% | Reduced |
| Maryland State Retirement & Pension System | 96,922 | $9.62M | 0.21% | −1,177−1.2% | Reduced |
| Kentucky Retirement Systems | 96,767 | $9.60M | 0.35% | −3,321−3.3% | Reduced |
| Meyer Handelman Co | 96,517 | $9.58M | 0.40% | −934−1.0% | Reduced |
| AE Wealth Management LLC | 96,489 | $9.57M | 0.06% | −2,539−2.6% | Reduced |
| LMCG Investments, LLC | 95,334 | $9.46M | 0.63% | −2,843−2.9% | Reduced |
| Covington Investment Advisors Inc. | 94,452 | $9.37M | 2.06% | +5,660+6.4% | Added |
| Logan Capital Management Inc | 94,429 | $9.37M | 0.46% | +625+0.7% | Added |
| CIBC World Markets Corp | 93,907 | $9.32M | 0.15% | −52,588−35.9% | Reduced |
| Gamco Investors, Inc. Et Al | 90,946 | $9.02M | 0.10% | −7,834−7.9% | Reduced |
| BCJ Capital Management, LLC | 90,006 | $8.93M | 0.83% | +13,956+18.4% | Added |
| Oppenheimer & Co Inc | 89,990 | $8.93M | 0.19% | +9,105+11.3% | Added |
| Americana Partners, LLC | 89,282 | $8.86M | 1.40% | −1,144−1.3% | Reduced |
| Capital International Ltd | 88,249 | $8.76M | 0.52% | +3,977+4.7% | Added |
| JustInvest LLC | 88,038 | $8.73M | 0.30% | +5,305+6.4% | Added |
| Hamel Associates, Inc. | 87,891 | $8.72M | 3.02% | +95+0.1% | Added |
| Bourgeon Capital Management LLC | 87,621 | $8.69M | 2.07% | +1,400+1.6% | Added |
| Canada Pension Plan Investment Board | 87,187 | $8.65M | 0.01% | +86,082+7,790.2% | Added |
| Old Point Trust & Financial Services N A | 87,051 | $8.64M | 3.78% | +1,520+1.8% | Added |
| Greylin Investment Mangement Inc | 86,920 | $8.62M | 1.57% | −175−0.2% | Reduced |
| Dana Investment Advisors, Inc. | 86,030 | $8.54M | 0.43% | −4,985−5.5% | Reduced |
| Janney Capital Management LLC | 85,354 | $8.47M | 0.64% | −321−0.4% | Reduced |
| Stephens Inc | 85,198 | $8.45M | 0.16% | +5,466+6.9% | Added |
| RPG Investment Advisory, LLC | 84,669 | $8.40M | 1.48% | +15,204+21.9% | Added |
| ExodusPoint Capital Management, LP | 83,882 | $8.32M | 0.10% | −141,377−62.8% | Reduced |
| First Horizon Advisors, Inc. | 83,762 | $8.31M | 0.30% | −4,338−4.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 83,247 | $8.26M | 0.81% | +592+0.7% | Added |
| Paragon Capital Management LLC | 82,088 | $8.14M | 4.94% | −792−1.0% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 80,964 | $8.03M | 1.92% | +76,179+1,592.0% | Added |